Loopmasters Limited
Private Limited Company · Lewes
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£403,112
Cash
£866,176
Turnover
—
Profit / loss
—
Current assets
£1,177,720
Creditors < 1 year
£2,170,671
Equity
£403,112
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £403,112 | £1,299,796 | £886,213 | £778,654 | £945,740 | £983,328 | £1,032,107 | £1,310,489 | — | £1,167,949 | — | — | — |
| Equity | £403,112 | £1,299,796 | £886,213 | £778,654 | £945,740 | £983,328 | £1,032,107 | £1,310,489 | £1,432,414 | £1,167,949 | — | £939,392 | £781,568 |
| Assets | |||||||||||||
| Fixed assets | £1,579,448 | £3,526,554 | £3,976,284 | £4,074,878 | £4,356,142 | £4,028,021 | £3,982,230 | £891,691 | — | £380,312 | — | £172,698 | £108,495 |
| Intangible assets | £1,484,915 | £3,421,566 | £3,863,587 | £3,969,214 | £4,161,937 | £3,832,189 | £3,716,992 | £657,967 | — | £227,107 | £100,267 | — | — |
| Property, plant & equipment | £17,625 | £28,080 | £35,789 | £28,756 | £117,297 | £118,924 | £188,330 | £156,716 | — | £78,055 | £63,770 | £71,441 | £81,992 |
| Current assets | £1,177,720 | £4,144,154 | £1,842,358 | £1,309,224 | £1,507,620 | £1,498,156 | £1,194,720 | £1,646,297 | — | £1,091,790 | — | £1,030,344 | £881,748 |
| Cash at bank | £866,176 | £572,784 | £1,247,345 | £667,948 | £779,987 | £550,400 | £255,075 | £856,177 | — | £791,983 | £825,109 | £658,976 | £530,871 |
| Debtors | — | — | £595,013 | £641,276 | £727,633 | £947,756 | £939,645 | £790,120 | — | £299,807 | £447,097 | £349,813 | £328,864 |
| Stock | — | — | — | — | — | — | — | — | — | — | £21,279 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,170,671 | £6,215,670 | — | — | — | — | — | — | — | — | — | £249,362 | £192,277 |
| Provisions | £183,385 | £155,242 | £168,200 | £131,096 | £194,209 | £90,629 | −£15,206 | £154,529 | — | £15,611 | — | £14,288 | £16,398 |
| Net current assets | −£992,951 | −£2,071,516 | −£2,921,871 | −£3,165,128 | −£3,216,193 | −£2,954,064 | −£2,965,329 | £573,327 | — | £803,248 | — | £780,982 | £689,471 |
| Assets less current liabilities | £586,497 | £1,455,038 | £1,054,413 | £909,750 | £1,139,949 | £1,073,957 | £1,016,901 | £1,465,018 | — | £1,183,560 | — | £953,680 | £797,966 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £144,889 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.12 | 0.17 | 19 | 20 | 19 | 15 | 13 | 19 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-06-17 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2024-10-28 · satisfied 2025-10-22
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SatisfiedAll Assets · created 2020-12-17 · satisfied 2025-10-22
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SatisfiedFixed · created 2020-12-17 · satisfied 2025-10-22
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SatisfiedFixed · created 2020-12-17 · satisfied 2025-10-22
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SatisfiedFixed · created 2020-12-17 · satisfied 2025-10-22
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Satisfied